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Global ETF Survey 2026

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›ETF Issuers›Deka›EL4Q

EL4Q

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Passive ETF Fixed Income

The EL4Q Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Markit iBoxx € Liquid Sovereign Diversified 10+ Index. The EL4Q ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

€90.22

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€90.20€96.52

YTD Perf.

-1.37%

YTD Flows

Annualized volatility

Fund AuM

€8M

Share class AuM

€8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL169

TER

0.15%

Inception date

3/3/2009

Issuer

Deka

Benchmark

Markit iBoxx € Liquid Sovereign Diversified 10+ Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

92.62%

Unavailable

7.38%

Latest EL4Q news

No content available for this fund

FAQ about EL4Q

EL4Q is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

EL4Q tracks the Markit iBoxx € Liquid Sovereign Diversified 10+ Total Return Index - EUR, through a full replication replication method.

EL4Q carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EL4Q was introduced to the market on March 3, 2009. It trades on Germany

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF, EL4Q, is provided by Deka. Learn more about Deka here.

EL4Q oversees €8M in assets as of July 23, 2026.

EL4Q follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.31%.

As of June 30, 2026, EL4Q has significant geographic allocations in Spain, Germany and France.

As of June 30, 2026, EL4Q focuses largely on Sovereign.

As of June 30, 2026, EL4Q holds 25 positions in its portfolio, with 71.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EL4Q top three holdings include Spain, OBL 3.45% 30jul2043, EUR, Spain, OBL 3.9% 30jul2039, EUR and Germany, Bund 1.8% 15aug2053, EUR.

The base currency of EL4Q is EUR.

Top 10 holdings

Data as of 06/30/26

Spain, OBL 3.45% 30jul2043, EUR

5.40%

Spain, OBL 3.9% 30jul2039, EUR

5.31%

Germany, Bund 1.8% 15aug2053, EUR

5.05%

France, OAT 2.5% 25may2043, EUR

4.91%

Germany, Bund 2.5% 15aug2054, EUR

4.86%

Italy, BTP 4.15% 01oct2039, EUR

4.84%

Italy, BTP 3.25% 01mar2038, EUR

4.75%

Italy, BTP 3.85% 1oct2040, EUR

4.72%

Germany, Bund 2.9% 15aug2056, EUR

4.65%

France, OAT 3.6% 25may2042, EUR

4.54%

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